Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,693,501 |
784,861 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$286,362,097 |
811,799 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$317,966,226 |
821,873 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$321,641,298 |
838,634 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$381,687,965 |
858,343 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$452,129,120 |
873,207 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$496,983,306 |
894,595 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$459,614,910 |
910,850 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$543,275,892 |
910,620 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$468,959,109 |
919,708 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$449,554,423 |
919,353 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$348,562,155 |
904,487 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$295,457,186 |
877,952 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$232,881,120 |
846,225 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$303,458,615 |
828,986 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$366,759,975 |
804,969 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$448,996,406 |
791,797 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$449,770,887 |
781,232 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$470,630,259 |
803,617 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$403,885,760 |
849,624 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$449,602,378 |
898,989 |
-1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$448,607,110 |
914,722 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$401,800,706 |
923,022 |
+5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$277,310,198 |
871,387 |
—
|
Shares |
Sole |
2020-05-06 |
